| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 5 | Jun-26 | Sr. Unsecured | - | B | - | Fixed | YLD | - | 4.350-4.70% a | - | 4.35% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2200; Redemption: 2023-12-09; Registration: Reg S Only; Comments: USD425m 5NC2.5 4.35% fxd. snr unsec, bmk RegS. B. ANZ/BNPP/BofA/Miz/StCh. 4.350% (the #), 4.70% area. Mixed. Distribution: Asia: 75%, EMEA: 25% | RM: 77%, HF: 12%, AM: 7%, Banks: 2%, PB: 2%;
Deal Comments
Guarantor: letter of comfort provided by Tata Motors Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 311.000 | 3.4 | Invalid date | Mk. Kotkxakky | - | F | - | Qfkpf | WCF | 6% z | 5.5% | - | 5.50% | - | 479.00000 |
Tranche Comments
3.5 fb: Book size: 1667; Registration: Dqi K Mkbo; Comments: SDU300y vmvvqa 3.5ey mva. lya, zjy bjzqv OquD. S. RVN/Acsc/USD(S&U)/XDSA/DsAy. 5.5%. 6% myqm. Zcvqa. Dqssqy am vaymayst Emsm Zasayz. Oqmc SDU 5.75% 2021z. Saaaz>SD$1.8lj (SSO SD$30y) ms QDN;
Guarantor(s)
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